Chicago Equity Partners’s Stoneridge SRI Stock Holding History

Chicago Equity Partners’s Portfolio SRI Stock Details SRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-43,885	Closed	-$1.36M	–	954
2019 Q3	$1.36M	Buy	43,885 +32,430	+283%	+$1.02M	0.06%	412
2019 Q2	$361K	Hold	11,455	–	–	0.02%	779
2019 Q1	$331K	Hold	11,455	–	–	0.01%	742
2018 Q4	$282K	Hold	11,455	–	–	0.01%	744
2018 Q3	$340K	Sell	11,455 -42,560	-79%	-$1.35M	0.01%	718
2018 Q2	$1.9M	Buy	54,015 +19,885	+58%	+$604K	0.06%	396
2018 Q1	$942K	Sell	34,130 -1,200	-3%	-$29.3K	0.03%	517
2017 Q4	$808K	Buy	+35,330	New	+$789K	0.02%	542

Other funds holding SRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chicago Equity Partners's SRI Position: Q4 2019 in Review

Chicago Equity Partners sold out of Stoneridge (SRI) in Q4 2019, closing a stake of 43,885 shares — an estimated $1.36M sold.

Chicago Equity Partners first reported a position in SRI in Q4 2017 and held it in 8 quarters. The position peaked at $1.9M in Q2 2018. 150 funds tracked by Wall St. Rank hold SRI as of Q4 2019.

Chicago Equity Partners reported no remaining Stoneridge position as of Q4 2019 after selling out during the quarter.
Chicago Equity Partners sold 43,885 Stoneridge shares in Q4 2019, an estimated $1.36M.
Chicago Equity Partners first reported a position in Stoneridge in Q4 2017 and held it in 8 quarters.
Chicago Equity Partners's Stoneridge position peaked at $1.9M in Q2 2018.
150 funds tracked by Wall St. Rank held Stoneridge as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.